CIK: 0001570284
申報總市值
US$4.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | 股票-其他 | 3.64% | — | -29.22% | |
| 2 | ✓ | Suntrust Bks INC | 股票-其他 | 3.52% | — | -65.09% | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 3.41% | — | +73.71% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 3.31% | — | — | |
| 5 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 股票-其他 | 2.97% | — | -49.00% | |
| 6 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 2.95% | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.76% | — | +131.38% | |
| 8 | NMIH | Nmi Holdings INC | 股票-金融 | 2.74% | — | -0.47% | |
| 9 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.69% | — | -69.09% | |
| 10 | COWNEUR | Cowen INC - A | 股票-其他 | 2.61% | — | — | |
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.60% | — | — | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 2.54% | — | -19.95% | |
| 13 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 2.19% | — | — | |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 2.17% | — | — | |
| 15 | ARES | Ares Management Corporation | 股票-金融 | 2.00% | — | +141.47% | |
| 16 | KINS | Kingstone Cos INC | 股票-其他 | 1.99% | — | -54.86% | |
| 17 | OMF | Onemain Holdings INC | 股票-金融 | 1.90% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.77% | — | -50.21% | |
| 19 | CG | The Carlyle Group Inc. | 股票-金融 | 1.77% | — | +32.19% | |
| 20 | ✓ | Capital One Finl CORP | 股票-其他 | 1.57% | — | -49.79% | |
| 21 | SLM | Slm CORP | 股票-金融 | 1.56% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.40% | — | — | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 1.38% | +3.20% | +30.82% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.37% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | -0.75% | EXIT | |
| 26 | OFG | Ofg Bancorp | 股票-其他 | 1.15% | +0.53% | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | — | |
| 28 | BPOP | Popular INC | 股票-金融 | 1.12% | — | +21.57% | |
| 29 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.03% | — | — | |
| 30 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.02% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 33 | HON | Honeywell International INC | 股票-工業 | 0.99% | -0.42% | EXIT | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | — | |
| 35 | PVH | Pvh CORP | 股票-循環性消費 | 0.97% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | — | |
| 38 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.91% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.86% | — | — | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.86% | — | — | |
| 42 | ✓ | 股票-其他 | 0.83% | -6.63% | EXIT | ||
| 43 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | — | |
| 44 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.82% | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.80% | — | — | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.80% | — | +126.04% | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.78% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.77% | — | — | |
| 49 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.75% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | — |